| 产品代码 |
产品名称 |
净值日期 |
单位净值 |
累计单位净值 |
资产净值(元) |
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20221209 |
1.02689046 |
1.02689046 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20221202 |
1.02730346 |
1.02730346 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20221125 |
1.02664311 |
1.02664311 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20221118 |
1.02499059 |
1.02499059 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20221111 |
1.02510748 |
1.02510748 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20221104 |
1.02440011 |
1.02440011 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20221028 |
1.02355967 |
1.02355967 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20221021 |
1.02271095 |
1.02271095 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20221014 |
1.02144000 |
1.02144000 |
|
| Z22020 |
“金鹿理财-臻享”22020号封闭式净值型银行理财计划 |
20220930 |
1.01936854 |
1.01936854 |
|
